Team Genus

Welcome : Guest

Asset Allocation Graph

Your Asset Allocation

Market Portfolio Performance

Set up Portfolio

Analyse Portfolio

Stock Overlap

Portfolio Correlation

Compare Portfolio

Create Watch List

Asset Class Correlation

Country Correlation

NSE Sector Correlation

BSE Sector Correlation

Bond Correlation

MF Category Correlation

Correlation Drift

Last Dividend

Latest NAV

52 weeks high-low NAV

Inflation V/s Savings

Your Current Location : AMC House

Edelweiss Mutual Fund

Total No. of Scheme : 135

Show FMP

Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Edelweiss - Aggressive Hybrid Fund (D)	Hybrid: Multi-Asset	Dividend	7.6462	11.6090	0	2.41	-	Bharat Lahoti
Edelweiss - Aggressive Hybrid Fund (D) Direct	Hybrid: Multi-Asset	Dividend	9.3783	11.6280	0	0.57	-	Bharat Lahoti
Edelweiss - Aggressive Hybrid Fund (G)	Hybrid: Multi-Asset	Growth	7.6462	11.6090	0	2.41	-	Bharat Lahoti
Edelweiss - Aggressive Hybrid Fund (G) Direct	Hybrid: Multi-Asset	Growth	9.3783	11.6280	0	0.57	-	Bharat Lahoti
Edelweiss - Arbitrage Fund (D) Direct	Hybrid: Arbitrage	Dividend	5.1645	1.2540	0.1% for redemption within 30 days	0.40	-	Bhavesh Jain
Edelweiss - Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	5.1645	1.2540	0.1% for redemption within 30 days	0.40	-	Bhavesh Jain
Edelweiss - Arbitrage Fund Reg (D)	Hybrid: Arbitrage	Dividend	4.4009	1.2540	0.1% for redemption within 30 days	1.10	-	Bhavesh Jain
Edelweiss - Arbitrage Fund Reg (D) Payout	Hybrid: Arbitrage	Dividend	4.4009	1.2540	0.1% for redemption within 30 days	1.10	-	Bhavesh Jain
Edelweiss - Arbitrage Fund Reg (D) Sweep	Hybrid: Arbitrage	Dividend	4.4009	1.2540	0.1% for redemption within 30 days	1.10	-	Bhavesh Jain
Edelweiss - Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	4.4009	1.2540	0.1% for redemption within 30 days	1.10	-	Bhavesh Jain
Edelweiss - Asean Equity Off-shore Fund (G) Direct	Equity: Global	Growth	4.1261	9.3100	1% for redemption within 365 days	1.73	-	Bhavesh Jain
Edelweiss - Asean Equity Off-shore Fund Reg (G)	Equity: Global	Growth	3.4308	9.2910	1% for redemption within 365 days	2.37	-	Bhavesh Jain
Edelweiss - Balanced Advantage Fund (B) Direct (Not in Use)	Hybrid: Dynamic Asset	Growth	-	6.6120	-	-	-	-
Edelweiss - Balanced Advantage Fund (G)	Hybrid: Dynamic Asset	Growth	16.4572	8.0560	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.13	-	Bharat Lahoti
Edelweiss - Balanced Advantage Fund (G) Direct	Hybrid: Dynamic Asset	Growth	18.1573	8.0750	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.68	-	Bharat Lahoti
Edelweiss - Banking and PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	12.9544	7.2010	0	0.20	-	Dhawal Dalal
Edelweiss - Banking and PSU Debt Fund Reg (D)	Debt: Banking and PSU	Dividend	12.557	7.2010	0	0.55	-	Dhawal Dalal
Edelweiss - Banking and PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	12.557	7.2010	0	0.55	-	Dhawal Dalal
Edelweiss - BHARAT Bond ETF - April 2023 Reg (G)	Debt: Medium Duration	Growth	0	-	0	0.01	-	Dhawal Dalal
Edelweiss - BHARAT Bond ETF - April 2025 Reg (G)	Debt: Medium Duration	Growth	0	-	0	0.00	-	Dhawal Dalal
Edelweiss - BHARAT Bond ETF - April 2030 Reg (G)	Debt: Long Duration	Growth	0	-	0	0.01	-	Dhawal Dalal
Edelweiss - BHARAT Bond ETF - April 2031 Reg (G)	Debt: Long Duration	Growth	0	-	0	0.00	-	Dhawal Dalal
Edelweiss - BHARAT Bond FOF - April 2023 (D)	Others: FoFs Domestic	Dividend	0	-	0.1% for redemption within 30 days	0.05	-	Dhawal Dalal
Edelweiss - BHARAT Bond FOF - April 2023 (D) Direct	Others: FoFs Domestic	Dividend	0	-	0.1% for redemption within 30 days	0.05	-	Dhawal Dalal
Edelweiss - BHARAT Bond FOF - April 2023 (G)	Others: FoFs Domestic	Growth	0	-	0.1% for redemption within 30 days	0.05	-	Dhawal Dalal
Edelweiss - BHARAT Bond FOF - April 2023 (G) Direct	Others: FoFs Domestic	Growth	0	-	0.1% for redemption within 30 days	0.05	-	Dhawal Dalal
Edelweiss - BHARAT Bond FOF - April 2025 (D)	Others: FoFs Domestic	Dividend	0	-	0.1% for redemption within 30 days	0.05	-	Dhawal Dalal
Edelweiss - BHARAT Bond FOF - April 2025 (D) Direct	Others: FoFs Domestic	Dividend	0	-	0.1% for redemption within 30 days	0.05	-	Dhawal Dalal
Edelweiss - BHARAT Bond FOF - April 2025 (G)	Others: FoFs Domestic	Growth	0	-	0.1% for redemption within 30 days	0.05	-	Dhawal Dalal
Edelweiss - BHARAT Bond FOF - April 2025 (G) Direct	Others: FoFs Domestic	Growth	0	-	0.1% for redemption within 30 days	0.05	-	Dhawal Dalal
Edelweiss - BHARAT Bond FOF - April 2030 (D)	Others: FoFs Domestic	Dividend	0	-	0.1% for redemption within 30 days	0.05	-	Dhawal Dalal
Edelweiss - BHARAT Bond FOF - April 2030 (D) Direct	Others: FoFs Domestic	Dividend	0	-	0.1% for redemption within 30 days	0.05	-	Dhawal Dalal
Edelweiss - BHARAT Bond FOF - April 2030 (G)	Others: FoFs Domestic	Growth	0	-	0.1% for redemption within 30 days	0.05	-	Dhawal Dalal
Edelweiss - BHARAT Bond FOF - April 2030 (G) Direct	Others: FoFs Domestic	Growth	0	-	0.1% for redemption within 30 days	0.05	-	Dhawal Dalal
Edelweiss - BHARAT Bond FOF - April 2031 (D)	Others: FoFs Domestic	Dividend	0	-	0.1% for redemption within 30 days	0.05	-	Dhawal Dalal
Edelweiss - BHARAT Bond FOF - April 2031 (D) Direct	Others: FoFs Domestic	Dividend	0	-	0.1% for redemption within 30 days	0.05	-	Dhawal Dalal
Edelweiss - BHARAT Bond FOF - April 2031 (G)	Others: FoFs Domestic	Growth	0	-	0.1% for redemption within 30 days	0.05	-	Dhawal Dalal
Edelweiss - BHARAT Bond FOF - April 2031 (G) Direct	Others: FoFs Domestic	Growth	0	-	0.1% for redemption within 30 days	0.05	-	Dhawal Dalal
Edelweiss - Corporate Bond Fund (D) Direct	Debt: Corporate Bond	Dividend	2.27	6.4790	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.50	-	Dhawal Dalal
Edelweiss - Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	2.27	6.4790	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.50	-	Dhawal Dalal
Edelweiss - Corporate Bond Fund Reg (D)	Debt: Corporate Bond	Dividend	1.8626	6.4790	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.90	-	Dhawal Dalal
Edelweiss - Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	1.8626	6.4790	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.90	-	Dhawal Dalal
Edelweiss - Emerging Markets Opp Equity Offshore Fund (G) Direct	Equity: Global	Growth	27.0741	13.7180	1% for redemption within 365 days	1.23	-	Bhavesh Jain
Edelweiss - Emerging Markets Opp Equity Offshore Fund Reg (G)	Equity: Global	Growth	25.8579	13.6800	1% for redemption within 365 days	2.29	-	Bhavesh Jain
Edelweiss - Equity Savings Fund (D) Payout Direct	Hybrid: Equity Savings	Dividend	10.8186	4.5980	0	0.74	-	Bharat Lahoti
Edelweiss - Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	10.8186	4.5980	0	0.74	-	Bharat Lahoti
Edelweiss - Equity Savings Fund Reg (D)	Hybrid: Equity Savings	Dividend	9.7339	4.5980	0	1.74	-	Bharat Lahoti
Edelweiss - Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	9.7339	4.5980	0	1.74	-	Bharat Lahoti
Edelweiss - ETF Nifty 100 Quality 30 (G)	Equity: Index	Growth	13.1119	11.2670	0	0.28	-	Bhavesh Jain
Edelweiss - ETF-Nifty 50 (G)	Equity: Index	Growth	8.0052	11.9320	0	0.07	-	Bhavesh Jain
Edelweiss - ETF-Nifty Bank (G)	Equity: Sectoral	Growth	-8.1969	15.5610	0	0.12	-	Bhavesh Jain
Edelweiss - Europe Dynamic Equity Off-shore Fund (G) Direct	Equity: Global	Growth	11.2234	14.3830	1% for redemption within 365 days	1.60	-	Bhavesh Jain
Edelweiss - Europe Dynamic Equity Off-shore Fund Reg (G)	Equity: Global	Growth	10.4504	14.3450	1% for redemption within 365 days	2.34	-	Bhavesh Jain
Edelweiss - Govt. Sec Fund (D) Direct	Debt: Gilt Fund	Dividend	12.8739	5.7190	0	1.36	-	Dhawal Dalal
Edelweiss - Govt. Sec Fund (G) Direct	Debt: Gilt Fund	Growth	13.3679	5.7190	0	0.89	-	Dhawal Dalal
Edelweiss - Govt. Sec Fund Reg (D)	Debt: Gilt Fund	Dividend	12.8739	5.7190	0	1.36	-	Dhawal Dalal
Edelweiss - Govt. Sec Fund Reg (G)	Debt: Gilt Fund	Growth	12.8739	5.7190	0	1.36	-	Dhawal Dalal
Edelweiss - Greater China Equity Off-shore Fund (G) Direct	Equity: Global	Growth	61.4896	19.0570	1% for redemption within 365 days	1.52	-	Bhavesh Jain
Edelweiss - Greater China Equity Off-shore Fund Reg (G)	Equity: Global	Growth	60.2073	19.0190	1% for redemption within 365 days	2.35	-	Bhavesh Jain
Edelweiss - Large & Mid Cap Fund (D) Payout Direct	Equity: Large & Mid Cap	Dividend	13.16	12.4640	1% for redemption within 365 days	0.91	-	Harshad Patwardhan
Edelweiss - Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	13.16	12.4640	1% for redemption within 365 days	0.91	-	Harshad Patwardhan
Edelweiss - Large & Mid Cap Fund Reg (D)	Equity: Large & Mid Cap	Dividend	11.4274	12.4450	1% for redemption within 365 days	2.47	-	Harshad Patwardhan
Edelweiss - Large & Mid Cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	11.4274	12.4450	1% for redemption within 365 days	2.47	-	Harshad Patwardhan
Edelweiss - Large Cap Fund (D)	Equity: Large Cap	Dividend	9.1539	12.0460	1% for redemption within 365 days	2.50	-	Bharat Lahoti
Edelweiss - Large Cap Fund (D) Direct	Equity: Large Cap	Dividend	11.0096	12.0650	1% for redemption within 365 days	1.05	-	Bharat Lahoti
Edelweiss - Large Cap Fund (G)	Equity: Large Cap	Growth	9.1539	12.0460	1% for redemption within 365 days	2.50	-	Bharat Lahoti
Edelweiss - Large Cap Fund (G) Direct	Equity: Large Cap	Growth	11.0096	12.0650	1% for redemption within 365 days	1.05	-	Bharat Lahoti
Edelweiss - Liquid Fund (D) Payout Direct	Debt: Liquid	Dividend	4.5745	0.3610	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.11	-	Gautam Kaul
Edelweiss - Liquid Fund (G) Direct	Debt: Liquid	Growth	4.5745	0.3610	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.11	-	Gautam Kaul
Edelweiss - Liquid Fund Reg (D)	Debt: Liquid	Dividend	4.3063	0.3610	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.36	-	Gautam Kaul
Edelweiss - Liquid Fund Reg (G)	Debt: Liquid	Growth	4.3063	0.3610	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.36	-	Gautam Kaul
Edelweiss - Liquid Fund Super Ins (D)	Debt: Liquid	Dividend	4.3063	0.3610	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.36	-	Gautam Kaul
Edelweiss - Liquid Fund Unclaimed Dividend - Above 3 Years	Debt: Liquid	Dividend	-	-	-	-	-	-
Edelweiss - Liquid Fund Unclaimed Dividend - up to 3 Years (Ex: Edelweiss)	Debt: Liquid	Dividend	-	-	-	-	-	-
Edelweiss - Liquid Fund unclaimed dividend greater than 3yrs	Debt: Liquid	Dividend	-	-	-	-	-	-
Edelweiss - Liquid Fund Unclaimed Redemption - Above 3 Years	Debt: Liquid	Dividend	-	-	-	-	-	-
Edelweiss - Liquid Fund Unclaimed Redemption - up to 3 Years (Ex: Edelweiss)	Debt: Liquid	Dividend	-	-	-	-	-	-
Edelweiss - Long Term Equity (Tax Savings) Fund (D)	Equity: ELSS	Dividend	7.1532	12.5590	0	2.39	-	Harsh kothari
Edelweiss - Long Term Equity (Tax Savings) Fund (D) Direct	Equity: ELSS	Dividend	9.0024	12.5780	0	0.69	-	Harsh kothari
Edelweiss - Long Term Equity (Tax Savings) Fund (G)	Equity: ELSS	Growth	7.1532	12.5590	0	2.39	-	Harsh kothari
Edelweiss - Long Term Equity (Tax Savings) Fund (G) Direct	Equity: ELSS	Growth	9.0024	12.5780	0	0.69	-	Harsh kothari
Edelweiss - Low Duration Fund (D) Payout	Debt: Low Duration	Dividend	-3.2376	5.8900	0	1.00	-	Gautam Kaul
Edelweiss - Low Duration Fund (G)	Debt: Low Duration	Growth	-3.2376	5.8900	0	1.00	-	Gautam Kaul
Edelweiss - Low Duration Fund (G) Direct	Debt: Low Duration	Growth	-2.462	5.8900	0	0.20	-	Gautam Kaul
Edelweiss - Maiden Opportunities Fund Sr 1 (D) Direct	Equity: Multi Cap	Dividend	26.7246	-		0.00	-	Bharat Lahoti
Edelweiss - Maiden Opportunities Fund Sr 1 (G) Direct	Equity: Multi Cap	Growth	26.7246	-		0.00	-	Bharat Lahoti
Edelweiss - Maiden Opportunities Fund Sr 1 Reg (D)	Equity: Multi Cap	Dividend	26.5144	-		0.00	-	Bharat Lahoti
Edelweiss - Maiden Opportunities Fund Sr 1 Reg (G)	Equity: Multi Cap	Growth	26.5144	-		0.00	-	Bharat Lahoti
Edelweiss - Mid Cap Fund (D) Direct	Equity: Mid Cap	Dividend	22.6441	15.7130	1% for redemption within 365 days	0.71	-	Harshad Patwardhan
Edelweiss - Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	22.6441	15.7130	1% for redemption within 365 days	0.71	-	Harshad Patwardhan
Edelweiss - Mid Cap Fund Reg (D)	Equity: Mid Cap	Dividend	20.712	15.6750	1% for redemption within 365 days	2.24	-	Harshad Patwardhan
Edelweiss - Mid Cap Fund Reg (G)	Equity: Mid Cap	Growth	20.712	15.6750	1% for redemption within 365 days	2.24	-	Harshad Patwardhan
Edelweiss - Money Market Fund (D) Payout Direct	Debt: Dynamic Bond	Dividend	6.9153	2.2040	0	0.23	-	Dhawal Dalal
Edelweiss - Money Market Fund (G) Direct	Debt: Dynamic Bond	Growth	6.9153	2.2040	0	0.23	-	Dhawal Dalal
Edelweiss - Money Market Fund Reg (D)	Debt: Dynamic Bond	Dividend	6.1204	2.2040	0	0.98	-	Dhawal Dalal
Edelweiss - Money Market Fund Reg (G)	Debt: Dynamic Bond	Growth	6.1204	2.2040	0	0.98	-	Dhawal Dalal
Edelweiss - MSCI India Domestic & World Healthcare 45 Index Fund (D) Direct	Equity: Thematic	Dividend	0	-	-	-	-	-
Edelweiss - MSCI India Domestic & World Healthcare 45 Index Fund (D) Sweep Direct	Equity: Thematic	Dividend	0	-	-	-	-	-
Edelweiss - MSCI India Domestic & World Healthcare 45 Index Fund (G) Direct	Equity: Thematic	Growth	0	-	-	-	-	-
Edelweiss - MSCI India Domestic & World Healthcare 45 Index Fund Reg (D)	Equity: Thematic	Dividend	0	-	-	-	-	-
Edelweiss - MSCI India Domestic & World Healthcare 45 Index Fund Reg (D) Sweep	Equity: Thematic	Dividend	0	-	-	-	-	-
Edelweiss - MSCI India Domestic & World Healthcare 45 Index Fund Reg (G)	Equity: Thematic	Growth	0	-	-	-	-	-
Edelweiss - Multi-Cap Fund (D) Payout Direct	Equity: Multi Cap	Dividend	10.1431	13.9270	1% for redemption within 365 days	0.69	-	Harshad Patwardhan
Edelweiss - Multi-Cap Fund (G) Direct	Equity: Multi Cap	Growth	10.1431	13.9270	1% for redemption within 365 days	0.69	-	Harshad Patwardhan
Edelweiss - Multi-Cap Fund Reg (D) Payout	Equity: Multi Cap	Dividend	8.2083	13.9080	1% for redemption within 365 days	2.45	-	Harshad Patwardhan
Edelweiss - Multi-Cap Fund Reg (G)	Equity: Multi Cap	Growth	8.2083	13.9080	1% for redemption within 365 days	2.45	-	Harshad Patwardhan
Edelweiss - Overnight Fund (G)	Debt: Overnight	Growth	3.6907	0.0570	0	0.15	-	Gautam Kaul
Edelweiss - Overnight Fund (G) Direct	Debt: Overnight	Growth	3.7582	0.0570	0	0.10	-	Gautam Kaul
Edelweiss - Short Term Fund (D) Direct	Debt: Short Duration	Dividend	-	3.4580	For units in excess of 10% of the investment,0.5% will be charged for redemption within 365 days	0.79	-	Dhawal Dalal
Edelweiss - Short Term Fund Reg (G)	Debt: Short Duration	Growth	-	3.4580	For units in excess of 10% of the investment,0.5% will be charged for redemption within 365 days	0.79	-	Dhawal Dalal
Edelweiss - Small Cap Fund (D)	Equity: Small Cap	Dividend	29.1139	-	1% for redemption within 365 days	2.43	-	Harshad Patwardhan
Edelweiss - Small Cap Fund (D) Direct	Equity: Small Cap	Dividend	31.1463	-	1% for redemption within 365 days	0.89	-	Harshad Patwardhan
Edelweiss - Small Cap Fund (G)	Equity: Small Cap	Growth	29.1139	-	1% for redemption within 365 days	2.43	-	Harshad Patwardhan
Edelweiss - Small Cap Fund (G) Direct	Equity: Small Cap	Growth	31.1463	-	1% for redemption within 365 days	0.89	-	Harshad Patwardhan
Edelweiss - Tax Advangtage Fund (D) Direct	Equity: ELSS	Dividend	-	12.5400	0	1.14	-	Harsh kothari
Edelweiss - Tax Advangtage Fund (G) Direct	Equity: ELSS	Growth	-	12.5400	0	1.14	-	Harsh kothari
Edelweiss - Tax Advangtage Fund Reg (D)	Equity: ELSS	Dividend	-	12.5210	0	2.39	-	Harsh kothari
Edelweiss - Tax Advangtage Fund Reg (G)	Equity: ELSS	Growth	-	12.5210	0	2.39	-	Harsh kothari
Edelweiss - US Technology Equity Fund of Fund (G) Direct	Equity: Global	Growth	0	-	1% for redemption within 365 days	1.22	-	Bhavesh Jain
Edelweiss - US Technology Equity Fund of Fund Reg (G)	Equity: Global	Growth	0	-	1% for redemption within 365 days	2.32	-	Bhavesh Jain
Edelweiss - US Value Equity Offshore Fund (G) Direct	Equity: Global	Growth	8.2356	12.1600	1% for redemption within 365 days	1.52	-	Bhavesh Jain
Edelweiss - US Value Equity Offshore Fund Reg (G)	Equity: Global	Growth	7.3405	12.1410	1% for redemption within 365 days	2.37	-	Bhavesh Jain

FUNDS :

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell